Cash · 2015–2025

Pembina Pipeline cash

$77.4M−21.0% · FY2025

Pembina Pipeline (PBA) reported $77.4M in cash for fiscal 2025, −21.0% year on year.

$20.2M2015$26.0M2016$256M2017$115M2018$99.3M2019$63.6M2020$33.8M2021$79.0M2022$114M2023$98.0M2024$77.4M2025
Pembina Pipeline — Cash, 2015–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$77.4M−21.0%Open →
FY20242024-12-31$98.0M−14.0%Open →
FY20232023-12-31$114M+44.2%Open →
FY20222022-12-31$79.0M+133.6%Open →
FY20212021-12-31$33.8M−46.8%Open →
FY20202020-12-31$63.6M−36.0%Open →
FY20192019-12-31$99.3M−13.8%Open →
FY20182018-12-31$115M−55.0%Open →
FY20172017-12-31$256M+884.4%Open →
FY20162016-12-31$26.0M+28.9%Open →
FY20152015-12-31$20.2M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +14.4%

Figures are reported under IFRS in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Pembina Pipeline cash |url=https://companiesranked.com/en/company/pembina-pipeline/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Pembina Pipeline cash. CompaniesRanked. https://companiesranked.com/en/company/pembina-pipeline/cash-on-hand

BibTeX

@misc{companiesranked-en-company-pembina-pipeline-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Pembina Pipeline cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/pembina-pipeline/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 40-F · 0001546066-26-000014 · February 27, 2026

{{cite web |title=Pembina Pipeline cash — 40-F (0001546066-26-000014) |url=https://www.sec.gov/Archives/edgar/data/1546066/000154606626000014/pba-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-27}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Pembina Pipeline overview